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Registered number: 13260244

LCS Ground Maintenance Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Bramil Associates LLP

Chartered Certified Accountants

First Floor

677 High Road

North Finchley

London

N12 0DA

LCS Ground Maintenance Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

Leonel Campinho Simoes

Chloe Reader

REGISTERED OFFICE

First Floor

677 High Road

London

N12 0DA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 13260244

ACCOUNTANTS

Bramil Associates LLP

Chartered Certified Accountants

First Floor

677 High Road

North Finchley

London

N12 0DA

LCS Ground Maintenance Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

LCS Ground Maintenance Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				62,081				18,730
CURRENT ASSETS
Debtors		4		59,449				3,989
Cash at bank and in hand				7,417				3,077
				66,866				7,066
CREDITORS: Amounts falling due within one year		5		65,233				18,405
NET CURRENT ASSETS / (LIABILITIES)						1,633				(11,339)
TOTAL ASSETS LESS CURRENT LIABILITIES						63,714				7,391
CREDITORS: Amounts falling due after more than one year		6				38,260				-
NET ASSETS						25,454				7,391
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						25,354				7,291
SHAREHOLDERS' FUNDS						25,454				7,391
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/10/2025 and signed on their behalf by
.............................
Leonel Campinho Simoes
Director

LCS Ground Maintenance Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		25%
Motor Cars		25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				3		3

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Motor Cars		Total
		£		£		£
Cost
At 01/04/2024		18,829		7,300		26,129
Additions		3,701		60,344		64,045
At 31/03/2025		22,530		67,644		90,174
Depreciation
At 01/04/2024		5,574		1,825		7,399
For the year		4,239		16,455		20,694
At 31/03/2025		9,813		18,280		28,093
Net Book Amounts
At 31/03/2025		12,717		49,364		62,081
At 31/03/2024		13,255		5,475		18,730

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				16,423		3,989
Accrued income				43,026		-
				59,449		3,989

LCS Ground Maintenance Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Corporation tax				-		1,070
VAT				11,403		928
Social security and other tax				5,291		1,868
Directors current account				103		945
Hire purchase				45,645		11,625
Trade creditors				978		-
Other creditors				373		529
Accrued expenses				1,440		1,440
				65,233		18,405

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Barclays Loan (unsecured)				38,260		-
				38,260		-

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100
				100		100